COSM Chart
About

Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, Croatia, Bulgaria, the United Arab Emirates, the United Kingdom, and Cyprus. The company offers prescription medications, over-the-counter drugs, medical devices, food supplements, nutraceuticals, cosmetics and other healthcare products under the Sky Premium Life and Mediterranation brand names. It also provides ASTO-CHOL (Pravastatin), Diorium (Omeprazole), HEART-FREE (Clopidogrel), LIPICHOL (Atorvastatin), Miltus (Donepezil), Newzypra (Olanzapine), PNEUMO-KAST (Montelukast), Sahar (Pioglitazone), VIVALCID (Leucovorin), and Diabit-is (Sitagliptin). In addition, the company offers branded biocides and antiseptic soaps under the C-Sept and C-Scrub brand names; and other pharmaceutical products include Melatonin Spray, used to reduce insomnia and jet lag; Otikon ear drops, which is a Class II medical device in the form of ear drops; and baby foods, such as organic powder milk, pasta with minced meat, whole grain rice cereals, whole grain cereal porridges, and organic rice creams with vanilla milk, as well as pear, carrot and banana purée under the Bio-bebe brand. It serves wholesalers and retail healthcare providers. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Distribution Market Cap 13.59M
Enterprise Value 32.85M Income -18.54M Sales 59.79M
Book/sh 0.73 Cash/sh 0.03 Dividend Yield —
Payout 0.00% Employees 149 IPO —
P/E — Forward P/E -3.31 PEG —
P/S 0.23 P/B 0.50 P/C —
EV/EBITDA -2.60 EV/Sales 0.55 Quick Ratio 0.55
Current Ratio 0.99 Debt/Eq 91.08 LT Debt/Eq —
EPS (ttm) -0.77 EPS next Y -0.11 EPS Growth —
Revenue Growth 37.90% Earnings 2025-11-14 16:00 ROA -13.03%
ROE -63.82% ROIC — Gross Margin 11.41%
Oper. Margin -10.63% Profit Margin -31.01% Shs Outstand 37.35M
Shs Float 23.71M Short Float 0.35% Short Ratio 0.08
Short Interest — 52W High 1.32 52W Low 0.28
Beta 4.47 Avg Volume 901.47K Volume 650.76K
Target Price $4.50 Recom None Prev Close $0.38
Price $0.36 Change -3.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$0.36
Latest analyst target
3. DCF / Fair value
$-2.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.36
Low
$4.50
High
$4.50
Mean
$4.50
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 388532 145000 — Purchase at price 0.37 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-02-12 00:00:00 D
1 291262 120000 — Purchase at price 0.41 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-02-11 00:00:00 D
2 90325 45000 — Purchase at price 0.50 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-23 00:00:00 D
3 353321 175000 — Purchase at price 0.50 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-20 00:00:00 D
4 493495 220000 — Purchase at price 0.45 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-14 00:00:00 D
5 113185 57000 — Purchase at price 0.50 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-12 00:00:00 D
6 156190 81000 — Purchase at price 0.52 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-08 00:00:00 D
7 124880 65000 — Purchase at price 0.52 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-07 00:00:00 D
8 133953 72000 — Purchase at price 0.54 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2026-01-06 00:00:00 D
9 88314 43000 — Purchase at price 0.49 per share. SIOKAS GRIGORIOS Chief Executive Officer — 2025-12-19 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00125.90K74.21K
TaxRateForCalcs0.000.000.220.24
NormalizedEBITDA-13.51M-20.62M-9.47M-4.13M
TotalUnusualItems-411.04K3.56M572.26K309.19K
TotalUnusualItemsExcludingGoodwill-411.04K3.56M572.26K309.19K
NetIncomeFromContinuingOperationNetMinorityInterest-16.18M-18.54M-13.83M-7.96M
ReconciledDepreciation1.25M614.38K188.89K449.69K
ReconciledCostOfRevenue50.12M49.03M44.39M47.91M
EBITDA-13.92M-17.06M-8.90M-3.82M
EBIT-15.17M-17.68M-9.09M-4.27M
NetInterestIncome-605.87K-203.62K-3.73M-3.53M
InterestExpense1.01M866.48K3.97M3.58M
InterestIncome406.45K662.86K236.35K46.32K
NormalizedIncome-15.77M-22.10M-14.28M-8.20M
NetIncomeFromContinuingAndDiscontinuedOperation-16.18M-18.54M-13.83M-7.96M
TotalExpenses69.68M75.21M57.82M60.77M
TotalOperatingIncomeAsReported-15.54M-21.83M-7.47M-4.53M
DilutedAverageShares19.15M11.97M1.93M656.93K
BasicAverageShares19.15M11.97M1.93M656.93K
DilutedEPS-1.17-2.15-33.16-23.74
BasicEPS-1.17-2.15-33.16-23.74
DilutedNIAvailtoComStockholders-22.38M-25.78M-63.95M-15.59M
NetIncomeCommonStockholders-22.38M-25.78M-63.95M-15.59M
OtherunderPreferredStockDividend6.20M7.24M41.55M7.63M
PreferredStockDividends8.56M
NetIncome-16.18M-18.54M-13.83M-7.96M
NetIncomeIncludingNoncontrollingInterests-16.18M-18.54M-13.83M-7.96M
NetIncomeContinuousOperations-16.18M-18.54M-13.83M-7.96M
TaxProvision0.000.00775.05K114.01K
PretaxIncome-16.18M-18.54M-13.06M-7.85M
OtherIncomeExpense-324.30K3.49M-1.85M220.31K
OtherNonOperatingIncomeExpenses86.74K-65.87K-2.42M-88.88K
SpecialIncomeCharges-291.98K3.35M1.00M606.67K
OtherSpecialCharges-1.91M-1.00M-606.67K
ImpairmentOfCapitalAssets291.98K0.00
RestructuringAndMergernAcquisition0.00-1.44M0.00
GainOnSaleOfSecurity-119.06K206.83K-431.86K-297.47K
NetNonOperatingInterestIncomeExpense-605.87K-203.62K-3.73M-3.53M
InterestExpenseNonOperating1.01M866.48K3.97M3.58M
InterestIncomeNonOperating406.45K662.86K236.35K46.32K
OperatingIncome-15.25M-21.83M-7.47M-4.53M
OperatingExpense19.56M26.18M13.43M12.86M
DepreciationAmortizationDepletionIncomeStatement1.25M614.38K188.89K449.69K
DepreciationAndAmortizationInIncomeStatement1.25M614.38K188.89K449.69K
ResearchAndDevelopment533.29K164.86K
SellingGeneralAndAdministration17.78M25.40M13.24M12.41M
SellingAndMarketingExpense354.97K1.20M630.06K732.54K
GeneralAndAdministrativeExpense17.43M24.20M12.61M11.68M
OtherGandA11.73M19.64M10.18M9.21M
SalariesAndWages5.69M4.55M2.43M2.47M
GrossProfit4.31M4.35M5.96M8.33M
CostOfRevenue50.12M49.03M44.39M47.91M
TotalRevenue54.43M53.38M50.35M56.24M
OperatingRevenue54.43M53.38M50.35M56.24M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber86.50K86.50K15.50K15.50K
OrdinarySharesNumber23.60M15.90M10.59M686.28K
ShareIssued23.69M15.98M10.61M701.78K
NetDebt10.80M7.43M25.78M
TotalDebt11.82M12.42M12.03M27.12M
TangibleBookValue16.78M28.24M38.58M3.89M
InvestedCapital35.64M47.30M50.18M30.45M
WorkingCapital-296.19K12.29M34.62M9.90M
NetTangibleAssets16.78M28.24M38.95M3.89M
CapitalLeaseObligations710.00K1.16M1.12M1.06M
CommonStockEquity24.53M36.04M39.28M4.38M
PreferredStockEquity372.41K
TotalCapitalization26.09M39.08M42.52M17.10M
TotalEquityGrossMinorityInterest24.53M36.04M39.66M4.38M
StockholdersEquity24.53M36.04M39.66M4.38M
OtherEquityInterest-20.00-20.00-4.75M
GainsLossesNotAffectingRetainedEarnings-2.13M-419.84K-1.13M-151.62K
OtherEquityAdjustments-2.13M-419.84K-1.13M-151.62K
TreasuryStock917.16K917.16K816.71K816.71K
RetainedEarnings-114.02M-91.64M-66.23M-34.35M
AdditionalPaidInCapital141.58M129.01M112.21M39.69M
CapitalStock23.69K15.98K383.02K702.00
CommonStock23.69K15.98K10.61K702.00
PreferredStock0.000.00372.41K0.00
TotalLiabilitiesNetMinorityInterest29.78M29.97M28.38M45.05M
TotalNonCurrentLiabilitiesNetMinorityInterest4.02M5.65M6.63M15.12M
OtherNonCurrentLiabilities1.96M1.76M2.91M1.55M
LongTermDebtAndCapitalLeaseObligation2.06M3.89M3.72M13.57M
LongTermCapitalLeaseObligation501.80K850.13K860.10K844.42K
LongTermDebt1.56M3.04M2.86M12.72M
CurrentLiabilities25.76M24.32M21.75M29.93M
OtherCurrentLiabilities3.35M3.47M2.70M1.30M
CurrentDebtAndCapitalLeaseObligation9.76M8.54M8.31M13.56M
CurrentCapitalLeaseObligation208.20K312.79K264.48K211.53K
CurrentDebt9.55M8.23M8.04M13.34M
OtherCurrentBorrowings2.55M1.58M2.27M8.18M
LineOfCredit6.99M6.63M5.76M4.70M
CurrentNotesPayable10.56K11.28K10.91K464.26K
PayablesAndAccruedExpenses12.65M12.31M10.74M15.07M
CurrentAccruedExpenses221.82K166.35K275.55K1.02M
InterestPayable221.82K166.35K275.55K1.02M
Payables12.43M12.14M10.47M14.05M
DuetoRelatedPartiesCurrent1.27M231.56K205.36K599.12K
TotalTaxPayable0.00126.86K1.32M
AccountsPayable11.16M11.91M10.13M12.13M
TotalAssets54.31M66.01M68.04M49.43M
TotalNonCurrentAssets28.85M29.41M11.67M9.60M
OtherNonCurrentAssets2.92M1.06M391.62K915.25K
NonCurrentDeferredAssets0.00850.77K
NonCurrentDeferredTaxesAssets0.00850.77K
NonCurrentNoteReceivables5.77M7.05M7.64M4.41M
GoodwillAndOtherIntangibleAssets7.76M7.81M706.91K485.77K
OtherIntangibleAssets7.71M7.76M657.22K436.07K
Goodwill49.70K49.70K49.70K49.70K
NetPPE12.40M13.49M2.93M2.93M
AccumulatedDepreciation-1.28M-957.25K-877.82K-934.47K
GrossPPE13.67M14.45M3.81M3.87M
Leases3.40K3.64K502.88K519.28K
ConstructionInProgress2.00M2.00M0.00
OtherProperties709.77K1.16M1.11M1.05M
MachineryFurnitureEquipment3.11M2.95M2.19M2.30M
BuildingsAndImprovements4.53M4.79M0.00834.47K
LandAndImprovements3.32M3.55M0.00
Properties0.000.000.000.00
CurrentAssets25.46M36.61M56.37M39.83M
OtherCurrentAssets4.89M6.25M4.94M6.25M
PrepaidAssets6.26M
Inventory4.36M4.79M3.45M3.15M
Receivables15.88M21.71M27.21M30.14M
DuefromRelatedPartiesCurrent1.23M1.10M2.71M3.27M
LoansReceivable1.17M854.34K804.96K377.59K
AccountsReceivable13.48M19.76M23.69M26.49M
AllowanceForDoubtfulAccountsReceivable-22.80M-19.69M-7.31M-1.70M
GrossAccountsReceivable36.28M39.45M31.00M28.19M
CashCashEquivalentsAndShortTermInvestments336.25K3.85M20.76M297.95K
OtherShortTermInvestments21.15K20.07K14.88K11.47K
CashAndCashEquivalents315.11K3.83M20.75M286.49K
CashFinancial315.11K3.83M20.75M286.49K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.98M-24.80M-15.25M-7.99M
RepurchaseOfCapitalStock0.00-100.45K0.00-376.86K
RepaymentOfDebt-26.28M-21.27M-40.39M-25.66M
IssuanceOfDebt26.83M21.25M26.53M33.05M
IssuanceOfCapitalStock649.04K10.00M41.28M250.00K
CapitalExpenditure-1.27M-9.17M-383.07K-890.52K
InterestPaidSupplementalData704.84K406.88K588.05K2.06M
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition315.11K3.83M20.75M286.49K
BeginningCashPosition3.83M20.75M286.49K628.39K
EffectOfExchangeRateChanges-49.47K-214.14K307.04K314.31K
ChangesInCash-3.47M-16.70M20.16M-656.21K
FinancingCashFlow5.05M12.69M35.05M7.27M
CashFlowFromContinuingFinancingActivities5.05M12.69M35.05M7.27M
NetOtherFinancingCharges-391.57K-717.89K-3.19M
ProceedsFromStockOptionExercised4.24M3.53M10.83M0.00
NetPreferredStockIssuance0.006.00M0.00
PreferredStockIssuance0.006.00M0.00
NetCommonStockIssuance649.04K9.90M35.28M-126.86K
CommonStockPayments0.00-100.45K0.00-376.86K
CommonStockIssuance649.04K10.00M35.28M250.00K
NetIssuancePaymentsOfDebt548.24K-21.41K-13.86M7.39M
NetShortTermDebtIssuance809.83K660.61K-1.24M8.41M
ShortTermDebtPayments-25.15M-19.53M-27.29M-24.05M
ShortTermDebtIssuance25.96M20.19M26.04M32.46M
NetLongTermDebtIssuance-261.58K-682.02K-12.62M-1.01M
LongTermDebtPayments-1.13M-1.74M-13.10M-1.60M
LongTermDebtIssuance865.60K1.06M487.10K591.50K
InvestingCashFlow-798.27K-13.76M-21.50K-826.82K
CashFlowFromContinuingInvestingActivities-798.27K-13.76M-21.50K-826.82K
NetOtherInvestingChanges468.97K638.00K351.47K63.70K
NetInvestmentPurchaseAndSale0.00-2.63K0.00
PurchaseOfInvestment0.00-2.63K0.00
NetBusinessPurchaseAndSale0.00-5.23M0.00
PurchaseOfBusiness0.00-5.23M0.00
NetIntangiblesPurchaseAndSale-849.17K-6.19M-308.87K-309.12K
PurchaseOfIntangibles-849.17K-6.19M-308.87K-309.12K
NetPPEPurchaseAndSale-418.07K-2.98M-61.47K-581.40K
SaleOfPPE0.0012.74K0.00
PurchaseOfPPE-418.07K-2.98M-74.21K-581.40K
OperatingCashFlow-7.72M-15.64M-14.87M-7.10M
CashFlowFromContinuingOperatingActivities-7.72M-15.64M-14.87M-7.10M
ChangeInWorkingCapital159.68K-7.90M-8.69M-6.30M
ChangeInOtherCurrentLiabilities177.96K-1.96M806.81K649.54K
ChangeInOtherCurrentAssets0.0023.29K
ChangeInPayablesAndAccruedExpense1.12M472.15K-285.99K4.74M
ChangeInAccruedExpense69.07K-115.67K-913.28K292.39K
ChangeInInterestPayable69.07K-115.67K-913.28K292.39K
ChangeInPayable1.05M587.81K627.29K4.45M
ChangeInAccountPayable1.05M716.62K1.73M3.82M
ChangeInTaxPayable0.00-128.80K-1.11M622.05K
ChangeInIncomeTaxPayable0.00-128.80K-1.11M622.05K
ChangeInPrepaidAssets-2.51M-1.49M-1.27M-3.17M
ChangeInInventory146.45K-890.90K-485.47K-89.58K
ChangeInReceivables1.23M-4.03M-7.46M-8.46M
ChangesInAccountReceivables1.23M-4.03M-3.24M-5.79M
OtherNonCashItems288.83K-975.75K1.90M1.03M
StockBasedCompensation1.69M577.93K24.40K5.90M
UnrealizedGainLossOnInvestmentSecurities-2.47K-4.58K-1.68K-2.54K
AssetImpairmentCharge5.09M11.85M5.62M1.30M
DeferredTax-11.84K656.98K780.10K-714.11K
DeferredIncomeTax-11.84K656.98K780.10K-714.11K
DepreciationAmortizationDepletion1.25M614.38K188.89K449.69K
DepreciationAndAmortization1.25M614.38K188.89K449.69K
Depreciation1.25M614.38K188.89K449.69K
OperatingGainsLosses-1.91M-856.64K-800.18K
GainLossOnInvestmentSecurities-3.38K20.26K-193.51K
NetIncomeFromContinuingOperations-16.18M-18.54M-13.83M-7.96M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for COSM
Date User Asset Broker Type Position Size Entry Price Patterns